Q1 2023 Holdings
Filed 2023-04-24 | 208 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $287.8M | 1,577,454 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $289.1M | 2,787,094 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $390.5M | 1,731,678 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $396.9M | 3,816,084 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $400.7M | 1,442,499 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 3,949,486 | 11.7% |